Quant ELSS Tax Saver Fund Direct-Growth
(Scheme Rating)
NAV as of Oct 15, 2025
418.510.99%
- Growth - Direct
(Earn upto 1.06% Extra Returns with Direct Plan)
Fund Category:
Equity: ELSS
Expense Ratio:
0.58%(0.82% Category
average)Fund Size:
Rs. 11,854.28 Cr(4.85% of Investment in Category)
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Quant ELSS Tax Saver Fund Direct-Growth
(Scheme Rating)
NAV as of Oct 15, 2025
418.510.99%
Expense Ratio:
0.58%
Fund Size:
Rs. 11,854.28 Cr
Fund Category:
Equity: ELSS
Quant ELSS Tax Saver Fund Direct-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Quant ELSS Tax Saver Fund - Direct Plan as of Oct 15, 2025 is Rs 418.51 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -6.67% (1yr), 16.47% (3yr), 27.88% (5yr) and 20.32% (since launch). Whereas, Category returns for the same time duration are: -1.73% (1yr), 17.43% (3yr) and 20.06% (5yr).
3. Fund Size: The Quant ELSS Tax Saver Fund - Direct Plan currently holds Assets under Management worth of Rs 11854.28 crore as on Sep 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.58% for Direct plan as on Oct 09, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
1. Current NAV: The Current Net Asset Value of the Quant ELSS Tax Saver Fund - Direct Plan as of Oct 15, 2025 is Rs 418.51 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -6.67% (1yr), 16.47% (3yr), 27.88% (5yr) and 20.32% (since launch). Whereas, Category returns for the same time duration are: -1.73% (1yr), 17.43% (3yr) and 20.06% (5yr).
3. Fund Size: The Quant ELSS Tax Saver Fund - Direct Plan currently holds Assets under Management worth of Rs 11854.28 crore as on Sep 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.58% for Direct plan as on Oct 09, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
Quant ELSS Tax Saver Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.02 1.38 12.37 -6.02 17.40 29.01 Category Avg 0.35 -0.34 9.77 -2.31 17.80 20.60 Rank within Category 1 4 10 35 23 1 No. of funds within Category 39 39 39 38 33 33 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY 500 Total Return Index
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- 3M
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Quant ELSS Tax Saver Fund Direct-Growth Fund Details
Investment Objective - The scheme aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income.
| Fund House | Quant Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | NIFTY 500 Total Return Index |
| Return Since Launch | 20.37% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | High |
| Return Grade | High |
Quant ELSS Tax Saver Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| SEP 2025 | AUG 2025 | JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 39 | 40 | 39 | 41 | 40 | 37 |
| Top 5 Company Holdings | 40.59% | 38.96% | 38.96% | 39.14% | 37.43% | 36.97% |
| Top 10 Company Holdings | 63.73% | 61.48% | 61.95% | 63.6% | 62.06% | 61.95% |
| Company with Highest Exposure | Adani Power (9.49%) | Reliance Industries (9.31%) | Reliance Industries (9.33%) | Reliance Industries (9.84%) | Reliance Industries (9.81%) | Reliance Industries (10.31%) |
| Number of Sectors | 14 | 14 | 13 | 13 | 12 | 13 |
| Top 3 Sector Holdings | 54.56% | 54.74% | 54.46% | 49.95% | 47.02% | 49.88% |
| Top 5 Sector Holdings | 73.14% | 71.92% | 72.24% | 67.48% | 64.67% | 65.39% |
| Sector with Highest Exposure | Energy (25.64%) | Energy (26.48%) | Energy (27.12%) | Energy (27.31%) | Energy (26.39%) | Energy (31.37%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Adani Power Energy 9.49 24.47 6.44 25.85 Reliance Industries Energy 9.0 22.83 60.23 1.53 Larsen & Toubro Construction 8.06 33.18 115.38 8.38 JIO Financial Financial 7.34 122.26 2.56 -6.29 Samvardhana Motherson Automobile 6.7 33.33 3.15 -23.93 Life Insurance Insurance 5.22 11.67 77.05 -4.67 Tata Power Company Energy 4.83 31.21 12.71 -13.89 Aurobindo Pharma Healthcare 4.73 18.98 58.39 -25.19 Britannia Industries Consumer Staples 4.64 64.45 91.08 -3.78 State Bank of India Financial 3.72 10.30 86.06 9.97
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Quant ELSS Tax Saver Fund Direct-Growth 418.51 11,854.28 2.02 -6.02 17.40 29.01 HDFC ELSS Tax Saver Fund Direct Plan-Growth 1,561.20 16,644.54 1.21 4.92 23.66 26.65 SBI ELSS Tax Saver Fund Direct-Growth 475.07 30,419.61 0.27 -1.17 25.83 26.10 Parag Parikh ELSS Tax Saver Fund Direct - Growth 34.48 5,638.79 -0.80 3.61 19.34 22.20 Taurus ELSS Tax Saver Direct-Growth 203.17 76.30 -1.08 -0.86 18.57 18.95
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
16.25VS13.59Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
1.15VS0.95Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.62VS0.84Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
8.70VS11.99Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-1.02VS2.23Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
16.32VS17.62Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Quant Mutual Fund News
- 7 mutual funds made complete exit from 15 smallcap stocks in September
- Adani Power, Bikaji Foods among key stocks bought and sold by Quant Small Cap Fund in September
- Quant Mutual Fund to launch QSIF Active Asset Allocator Long-Short Fund
- Quant Small Cap Fund hikes stake in Adani Power and 4 other stocks, trims exposure in 6 firms
Fund Manager
- A.S.Archit SinghalSince Jan 20137 schemes
- S.S.Sanjeev SharmaSince Feb 202522 schemes
- A.A.Ankit A PandeSince May 202024 schemes
- S.T.Sandeep TandonSince Feb 202512 schemes
- V.P.Varun PattaniSince Feb 202524 schemes
- A.K.Ayusha KumbhatSince Feb 202524 schemes
Mr. Singhal is a B.Com (H) from Delhi University, MBA from Welingkar Institute and CFA. Prior to joining Escorts MF he has worked with Prabhudas Lilladher Globe Capital Market Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant Focused Fund Direct-Growth Large Cap 95.91 974.84 -4.93 Quant Aggressive Hybrid Fund Direct-Growth Aggressive Hybrid 472.40 2,086.65 1.40 Quant Flexi Cap Fund Direct-Growth Flexi Cap 108.92 6,777.12 -7.69 Quant Mid Cap Fund Direct-Growth Mid Cap 238.46 8,262.25 -10.34 Quant Infrastructure Fund Direct-Growth Thematic-Infrastructure 42.11 3,222.83 -6.38 Quant Large and Mid Cap Fund Direct-Growth Large & MidCap 124.86 3,481.70 -9.08 Quant Multi Cap Fund Direct-Growth Multi Cap 680.05 9,239.90 -9.18 Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune. He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant Overnight Fund Direct - Growth Overnight 12.04 69.53 6.03 Quant Gilt Fund Direct - Growth Gilt 12.24 121.42 6.24 Quant Large Cap Fund Direct - Growth Large Cap 15.96 2,700.57 -2.07 Quant Flexi Cap Fund Direct-Growth Flexi Cap 108.92 6,777.12 -7.69 Quant Infrastructure Fund Direct-Growth Thematic-Infrastructure 42.11 3,222.83 -6.38 Quant Value Fund Direct - Growth Value Oriented 20.98 1,689.99 -5.09 Quant Multi Asset Allocation Fund Direct-Growth Multi Asset Allocation 162.75 3,817.56 10.87 Quant Liquid Direct Fund-Growth Liquid 43.09 1,286.48 6.83 Quant Equity Savings Fund Direct - Growth Equity Savings 10.15 Unrated 38.55 - Quant Arbitrage Fund Direct - Growth Arbitrage 10.37 Unrated 155.80 - Quant PSU Fund Direct - Growth Thematic-PSU 10.45 Unrated 604.35 -12.34 Quant Consumption Fund Direct - Growth Thematic-Consumption 10.10 Unrated 229.86 -13.86 Quant Commodities Fund Direct - Growth Thematic 13.58 Unrated 348.39 -10.41 Quant Momentum Fund Direct - Growth Thematic 14.38 Unrated 1,501.69 -7.90 Quant Teck Fund Direct - Growth Sectoral-Technology 12.14 Unrated 331.44 -12.42 Quant Manufacturing Fund Direct - Growth Thematic-Manufacturing 15.30 Unrated 782.69 -13.56 Quant Healthcare Fund Direct - Growth Sectoral-Pharma 16.11 Unrated 378.86 -9.48 Quant BFSI Fund Direct - Growth Sectoral-Banking 18.98 Unrated 655.17 10.49 Quant Business Cycle Fund Direct-Growth Thematic-Business Cycle 16.15 Unrated 1,145.06 -14.65 Quant Dynamic Asset Allocation Fund Direct - Growth Dynamic Asset Allocation 17.17 Unrated 1,134.52 -0.62 Quant Quantamental Fund Direct - Growth Thematic-Quant 24.67 Unrated 1,689.61 -4.23 Quant ESG Integration Strategy Fund Direct - Growth Thematic-ESG 35.45 Unrated 277.22 -8.33 Mr. Pande has done CFA and MBA Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant Focused Fund Direct-Growth Large Cap 95.91 974.84 -4.93 Quant Small Cap Fund Direct Plan-Growth Small Cap 280.66 29,287.52 -6.48 Quant Large Cap Fund Direct - Growth Large Cap 15.96 2,700.57 -2.07 Quant Aggressive Hybrid Fund Direct-Growth Aggressive Hybrid 472.40 2,086.65 1.40 Quant Mid Cap Fund Direct-Growth Mid Cap 238.46 8,262.25 -10.34 Quant Flexi Cap Fund Direct-Growth Flexi Cap 108.92 6,777.12 -7.69 Quant Value Fund Direct - Growth Value Oriented 20.98 1,689.99 -5.09 Quant Infrastructure Fund Direct-Growth Thematic-Infrastructure 42.11 3,222.83 -6.38 Quant Multi Asset Allocation Fund Direct-Growth Multi Asset Allocation 162.75 3,817.56 10.87 Quant Large and Mid Cap Fund Direct-Growth Large & MidCap 124.86 3,481.70 -9.08 Quant Multi Cap Fund Direct-Growth Multi Cap 680.05 9,239.90 -9.18 Quant Equity Savings Fund Direct - Growth Equity Savings 10.15 Unrated 38.55 - Quant PSU Fund Direct - Growth Thematic-PSU 10.45 Unrated 604.35 -12.34 Quant Consumption Fund Direct - Growth Thematic-Consumption 10.10 Unrated 229.86 -13.86 Quant Commodities Fund Direct - Growth Thematic 13.58 Unrated 348.39 -10.41 Quant Momentum Fund Direct - Growth Thematic 14.38 Unrated 1,501.69 -7.90 Quant Teck Fund Direct - Growth Sectoral-Technology 12.14 Unrated 331.44 -12.42 Quant Manufacturing Fund Direct - Growth Thematic-Manufacturing 15.30 Unrated 782.69 -13.56 Quant Healthcare Fund Direct - Growth Sectoral-Pharma 16.11 Unrated 378.86 -9.48 Quant BFSI Fund Direct - Growth Sectoral-Banking 18.98 Unrated 655.17 10.49 Quant Business Cycle Fund Direct-Growth Thematic-Business Cycle 16.15 Unrated 1,145.06 -14.65 Quant Dynamic Asset Allocation Fund Direct - Growth Dynamic Asset Allocation 17.17 Unrated 1,134.52 -0.62 Quant Quantamental Fund Direct - Growth Thematic-Quant 24.67 Unrated 1,689.61 -4.23 Quant ESG Integration Strategy Fund Direct - Growth Thematic-ESG 35.45 Unrated 277.22 -8.33 Mr. Tandon has done MBA (Finance) Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant Small Cap Fund Direct Plan-Growth Small Cap 280.66 29,287.52 -6.48 Quant Focused Fund Direct-Growth Large Cap 95.91 974.84 -4.93 Quant Mid Cap Fund Direct-Growth Mid Cap 238.46 8,262.25 -10.34 Quant Aggressive Hybrid Fund Direct-Growth Aggressive Hybrid 472.40 2,086.65 1.40 Quant Large and Mid Cap Fund Direct-Growth Large & MidCap 124.86 3,481.70 -9.08 Quant Infrastructure Fund Direct-Growth Thematic-Infrastructure 42.11 3,222.83 -6.38 Quant Multi Asset Allocation Fund Direct-Growth Multi Asset Allocation 162.75 3,817.56 10.87 Quant Multi Cap Fund Direct-Growth Multi Cap 680.05 9,239.90 -9.18 Quant ESG Integration Strategy Fund Direct - Growth Thematic-ESG 35.45 Unrated 277.22 -8.33 Quant Consumption Fund Direct - Growth Thematic-Consumption 10.10 Unrated 229.86 -13.86 Quant PSU Fund Direct - Growth Thematic-PSU 10.45 Unrated 604.35 -12.34 Quant Commodities Fund Direct - Growth Thematic 13.58 Unrated 348.39 -10.41 Mr. Pattani is an ACA Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant Focused Fund Direct-Growth Large Cap 95.91 974.84 -4.93 Quant Small Cap Fund Direct Plan-Growth Small Cap 280.66 29,287.52 -6.48 Quant Large Cap Fund Direct - Growth Large Cap 15.96 2,700.57 -2.07 Quant Flexi Cap Fund Direct-Growth Flexi Cap 108.92 6,777.12 -7.69 Quant Aggressive Hybrid Fund Direct-Growth Aggressive Hybrid 472.40 2,086.65 1.40 Quant Mid Cap Fund Direct-Growth Mid Cap 238.46 8,262.25 -10.34 Quant Value Fund Direct - Growth Value Oriented 20.98 1,689.99 -5.09 Quant Multi Asset Allocation Fund Direct-Growth Multi Asset Allocation 162.75 3,817.56 10.87 Quant Infrastructure Fund Direct-Growth Thematic-Infrastructure 42.11 3,222.83 -6.38 Quant Large and Mid Cap Fund Direct-Growth Large & MidCap 124.86 3,481.70 -9.08 Quant Multi Cap Fund Direct-Growth Multi Cap 680.05 9,239.90 -9.18 Quant Equity Savings Fund Direct - Growth Equity Savings 10.15 Unrated 38.55 - Quant ESG Integration Strategy Fund Direct - Growth Thematic-ESG 35.45 Unrated 277.22 -8.33 Quant Quantamental Fund Direct - Growth Thematic-Quant 24.67 Unrated 1,689.61 -4.23 Quant Dynamic Asset Allocation Fund Direct - Growth Dynamic Asset Allocation 17.17 Unrated 1,134.52 -0.62 Quant Momentum Fund Direct - Growth Thematic 14.38 Unrated 1,501.69 -7.90 Quant Consumption Fund Direct - Growth Thematic-Consumption 10.10 Unrated 229.86 -13.86 Quant Teck Fund Direct - Growth Sectoral-Technology 12.14 Unrated 331.44 -12.42 Quant Business Cycle Fund Direct-Growth Thematic-Business Cycle 16.15 Unrated 1,145.06 -14.65 Quant BFSI Fund Direct - Growth Sectoral-Banking 18.98 Unrated 655.17 10.49 Quant Manufacturing Fund Direct - Growth Thematic-Manufacturing 15.30 Unrated 782.69 -13.56 Quant Commodities Fund Direct - Growth Thematic 13.58 Unrated 348.39 -10.41 Quant PSU Fund Direct - Growth Thematic-PSU 10.45 Unrated 604.35 -12.34 Quant Healthcare Fund Direct - Growth Sectoral-Pharma 16.11 Unrated 378.86 -9.48 CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant Focused Fund Direct-Growth Large Cap 95.91 974.84 -4.93 Quant Small Cap Fund Direct Plan-Growth Small Cap 280.66 29,287.52 -6.48 Quant Large Cap Fund Direct - Growth Large Cap 15.96 2,700.57 -2.07 Quant Mid Cap Fund Direct-Growth Mid Cap 238.46 8,262.25 -10.34 Quant Flexi Cap Fund Direct-Growth Flexi Cap 108.92 6,777.12 -7.69 Quant Aggressive Hybrid Fund Direct-Growth Aggressive Hybrid 472.40 2,086.65 1.40 Quant Infrastructure Fund Direct-Growth Thematic-Infrastructure 42.11 3,222.83 -6.38 Quant Large and Mid Cap Fund Direct-Growth Large & MidCap 124.86 3,481.70 -9.08 Quant Multi Asset Allocation Fund Direct-Growth Multi Asset Allocation 162.75 3,817.56 10.87 Quant Value Fund Direct - Growth Value Oriented 20.98 1,689.99 -5.09 Quant Multi Cap Fund Direct-Growth Multi Cap 680.05 9,239.90 -9.18 Quant Equity Savings Fund Direct - Growth Equity Savings 10.15 Unrated 38.55 - Quant Quantamental Fund Direct - Growth Thematic-Quant 24.67 Unrated 1,689.61 -4.23 Quant Dynamic Asset Allocation Fund Direct - Growth Dynamic Asset Allocation 17.17 Unrated 1,134.52 -0.62 Quant Commodities Fund Direct - Growth Thematic 13.58 Unrated 348.39 -10.41 Quant PSU Fund Direct - Growth Thematic-PSU 10.45 Unrated 604.35 -12.34 Quant Momentum Fund Direct - Growth Thematic 14.38 Unrated 1,501.69 -7.90 Quant Business Cycle Fund Direct-Growth Thematic-Business Cycle 16.15 Unrated 1,145.06 -14.65 Quant Healthcare Fund Direct - Growth Sectoral-Pharma 16.11 Unrated 378.86 -9.48 Quant Manufacturing Fund Direct - Growth Thematic-Manufacturing 15.30 Unrated 782.69 -13.56 Quant ESG Integration Strategy Fund Direct - Growth Thematic-ESG 35.45 Unrated 277.22 -8.33 Quant BFSI Fund Direct - Growth Sectoral-Banking 18.98 Unrated 655.17 10.49 Quant Consumption Fund Direct - Growth Thematic-Consumption 10.10 Unrated 229.86 -13.86 Quant Teck Fund Direct - Growth Sectoral-Technology 12.14 Unrated 331.44 -12.42
More Quant Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-Growth | 29,462.70 | -0.48 | -0.05 | 14.66 | -10.25 | 24.64 | |
| Quant ELSS Tax Saver Fund Direct-Growth | 11,649.15 | -0.70 | -0.73 | 13.29 | -11.44 | 14.89 | |
| Quant Multi Cap Fund Direct-Growth | 9,631.80 | -0.40 | -3.21 | 8.91 | -14.88 | 12.64 | |
| Quant Mid Cap Fund Direct-Growth | 8,778.42 | -2.63 | -6.63 | 7.31 | -15.07 | 17.28 | |
| Quant Flexi Cap Fund Direct-Growth | 7,011.03 | -1.47 | -3.48 | 9.27 | -13.20 | 16.77 | |
| Quant Multi Asset Allocation Fund Direct-Growth | 3,666.25 | 0.96 | 1.71 | 14.33 | 3.32 | 20.64 | |
| Quant Large and Mid Cap Fund Direct-Growth | 3,651.47 | -2.32 | -5.21 | 8.31 | -13.82 | 16.98 | |
| Quant Infrastructure Fund Direct-Growth | 3,278.61 | -1.42 | -2.74 | 10.86 | -13.06 | 17.87 | |
| Quant Large Cap Fund Direct - Growth | 2,720.10 | -0.72 | 0.30 | 12.75 | -8.34 | 14.77 | |
| Quant Aggressive Hybrid Fund Direct-Growth | 2,101.23 | 0.10 | 0.07 | 13.27 | -4.37 | 12.53 |
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About Quant ELSS Tax Saver Fund Direct-Growth
1. Quant ELSS Tax Saver Fund - Direct Plan is Open-ended ELSS Equity scheme which belongs to Quant Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.08% in equities, 0.0% in debts and 0.92% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 63.73% of the assets, the top 3 sectors constitute around 54.56% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Quant ELSS Tax Saver Fund Direct-Growth
1. Short-term Capital Gain Tax - STCG is not applicable on ELSS schemes since these have a lock-in period of 3 years.
2. Investment into ELSS schemes qualify for tax deduction under Section 80C of the Indian Income Tax Act.
3. Gains of more than Rs. 1 lakh after completion of 3 years will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Quant ELSS Tax Saver Fund - Direct Plan is Open-ended ELSS Equity scheme which belongs to Quant Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.08% in equities, 0.0% in debts and 0.92% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 63.73% of the assets, the top 3 sectors constitute around 54.56% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Quant ELSS Tax Saver Fund Direct-Growth
1. Short-term Capital Gain Tax - STCG is not applicable on ELSS schemes since these have a lock-in period of 3 years.
2. Investment into ELSS schemes qualify for tax deduction under Section 80C of the Indian Income Tax Act.
3. Gains of more than Rs. 1 lakh after completion of 3 years will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Quant ELSS Tax Saver Fund Direct-Growth
- Is it safe to invest in Quant ELSS Tax Saver Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Quant ELSS Tax Saver Fund - Direct Plan comes under Very High risk category.
- What is the category of Quant ELSS Tax Saver Fund - Direct Plan?Quant ELSS Tax Saver Fund - Direct Plan belongs to the Equity : ELSS category of funds.
- How Long should I Invest in Quant ELSS Tax Saver Fund - Direct Plan?The suggested investment horizon of investing into Quant ELSS Tax Saver Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Quant ELSS Tax Saver Fund - Direct Plan?The Quant ELSS Tax Saver Fund - Direct Plan is managed by Archit Singhal (Since Jan 01, 2013) , Sanjeev Sharma (Since Feb 03, 2025) , Ankit A Pande (Since May 11, 2020) , Sandeep Tandon (Since Feb 03, 2025) , Varun Pattani (Since Feb 03, 2025) and Ayusha Kumbhat (Since Feb 19, 2025).
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.
